Thrivent Financial for Lutherans’s Commerce.com Inc Series 1 CMRC Stock Holding History

Thrivent Financial for Lutherans’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,681,674	Closed	-$15M	–	2469
2023 Q1	$15M	Buy	1,681,674 +168,921	+11%	+$1.71M	0.04%	490
2022 Q4	$13.2M	Buy	1,512,753 +240,008	+19%	+$2.6M	0.03%	531
2022 Q3	$18.8M	Buy	1,272,745 +763,865	+150%	+$13.1M	0.05%	407
2022 Q2	$8.24M	Sell	508,880 -62,587	-11%	-$1.14M	0.02%	675
2022 Q1	$12.5M	Sell	571,467 -200,557	-26%	-$5.38M	0.02%	606
2021 Q4	$27.3M	Buy	772,024 +2,098	+0.3%	+$98.7K	0.05%	386
2021 Q3	$39M	Sell	769,926 -9,535	-1%	-$581K	0.08%	283
2021 Q2	$50.6M	Sell	779,461 -292,676	-27%	-$16.6M	0.1%	243
2021 Q1	$62M	Buy	1,072,137 +121,700	+13%	+$8.09M	0.14%	192
2020 Q4	$61M	Buy	+950,437	New	+$75.9M	0.14%	176

Other funds holding CMRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans's CMRC Position: Q2 2023 in Review

Thrivent Financial for Lutherans sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2023, closing a stake of 1,681,674 shares — an estimated $15M sold.

Thrivent Financial for Lutherans first reported a position in CMRC in Q4 2020 and held it in 10 quarters. The position peaked at $62M in Q1 2021. 153 funds tracked by Wall St. Rank hold CMRC as of Q2 2023.

Thrivent Financial for Lutherans reported no remaining Commerce.com Inc Series 1 position as of Q2 2023 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,681,674 Commerce.com Inc Series 1 shares in Q2 2023, an estimated $15M.
Thrivent Financial for Lutherans first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 10 quarters.
Thrivent Financial for Lutherans's Commerce.com Inc Series 1 position peaked at $62M in Q1 2021.
153 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2023, filed 14 Aug 2023.